US19648DAD12 - CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Genomsnittlig portföljallokering 0.3523 % - change of −9,35% MRQ
Institutionellt ägande och aktieägare

CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE (US:US19648DAD12) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE (US19648DAD12) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE - 5.0% 2056-12-31 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP Nuveen Municipal Value Fund Inc This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 −0,57
2025-06-26 NP Nuveen Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 019 −0,59
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 893 −0,58
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9 237 −1,91
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 954 −1,85
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 2 912 −1,72
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 1 192 −4,64
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 219 −0,91
2025-06-26 NP MISHX - AB Municipal Income Shares 7 780
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 −4,77
2025-07-29 NP FCOTX - Nuveen Colorado Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 −4,70
2025-06-26 NP Nuveen Amt-free Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 042 −0,57
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 104 −4,76
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 862 100,25
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 972 −0,61
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 052 −55,65
2025-08-25 NP Dreyfus Strategic Municipals Inc 1 190 −1,90
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 −1,95
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 72 −2,74
2025-04-28 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 325 −0,01
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 972
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 891
2025-07-25 NP ALTHX - AB National Portfolio Class A 952
2025-08-01 NP Rockefeller Municipal Opportunities Fund 879 −1,90
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5 496 −1,91
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 954 −4,70
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 801 −2,44
2025-05-30 NP Dreyfus Municipal Income Inc 2 923 −1,72
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